TNA

True North Advisors Portfolio holdings

AUM $1.05B Turnover 25.41%
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LII icon
1
Lennox International
LII
$11.9B
$32.8M 6.46%
111,525
-3,532
-3% -$1.15M
2019 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$26.6M 5.24%
188,106
+26,119
+16% +$3.85M
2019 Q4
7 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.3M 4.98%
92,641
+2,430
+3% +$682K
2019 Q4
7 quarters
DD icon
4
DuPont de Nemours
DD
$17.4B
$23.8M 4.69%
278,949
+12,145
+5% +$1.13M
2019 Q4
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$22.9M 4.5%
81,054
+1,884
+2% +$548K
2019 Q4
7 quarters
DOW icon
6
Dow Inc
DOW
$21.1B
$21.8M 4.28%
377,944
+16,649
+5% +$1.02M
2019 Q4
7 quarters
CTVA icon
7
Corteva
CTVA
$8.81B
$15M 2.96%
356,912
+15,982
+5% +$691K
2019 Q4
7 quarters
DHR icon
8
Danaher
DHR
$158B
$10.6M 2.09%
39,331
-19
-0% -$5.17K
2019 Q4
7 quarters
SBUX icon
9
Starbucks
SBUX
$106B
$10.6M 2.08%
95,658
+14
+0% +$1.64K
2019 Q4
7 quarters
FAST icon
10
Fastenal
FAST
$59.6B
$9.9M 1.95%
383,644
– –
2019 Q4
7 quarters
RMD icon
11
ResMed
RMD
$32.7B
$8.46M 1.67%
32,100
– –
2019 Q4
7 quarters
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.7M 1.52%
342,372
+4,638
+1% +$107K
2021 Q2
1 quarter
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.55M 1.49%
208,446
+2,203
+1% +$81.8K
2019 Q4
7 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$7.22M 1.42%
43,980
+32,360
+278% +$5.58M
2019 Q4
7 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$6.22M 1.23%
38,534
+696
+2% +$119K
2019 Q4
7 quarters
BA icon
16
Boeing
BA
$146B
$6.1M 1.2%
+27,725
New +$6.18M
2021 Q3
0 quarters
ZTS icon
17
Zoetis
ZTS
$31.2B
$5.94M 1.17%
30,619
+411
+1% +$82.9K
2019 Q4
7 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$5.94M 1.17%
321,000
+1,176
+0.4% +$22.4K
2021 Q2
1 quarter
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.65B
$5.3M 1.04%
+201,198
New +$5.34M
2021 Q3
0 quarters
EPD icon
20
Enterprise Products Partners
EPD
$77.4B
$4.67M 0.92%
215,972
+94,085
+77% +$2.14M
2019 Q4
7 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.55M 0.9%
10,596
-480
-4% -$212K
2019 Q4
7 quarters
HD icon
22
Home Depot
HD
$292B
$4.54M 0.89%
13,827
+346
+3% +$114K
2019 Q4
7 quarters
DIS icon
23
Walt Disney
DIS
$187B
$4.5M 0.89%
26,618
+202
+0.8% +$36K
2019 Q4
7 quarters
MA icon
24
Mastercard
MA
$530B
$4.46M 0.88%
12,829
+10
+0.1% +$3.64K
2019 Q4
7 quarters
COF icon
25
Capital One
COF
$119B
$4.14M 0.82%
25,585
-14
-0.1% -$2.29K
2020 Q2
5 quarters
1
2 3 4 5

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AWM
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PWA
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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.